VKH
AGD

Virtu KCG Holdings’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Virtu KCG Holdings’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,735
Closed -$123K – 2622
2014
Q2 		$123K Buy
+11,735
New +$123K ﹤0.01% 2236
2014
Q1 		– Sell
-7,170
Closed -$73K – 2286
2013
Q4 		$73K Buy
+7,170
New +$73K ﹤0.01% 2302